JAN CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31606365
Jægersborgvej 7 A, 2800 Kongens Lyngby
jc@jc-vvs.dk
tel: 30230236

Company information

Official name
JAN CARLSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JAN CARLSEN HOLDING ApS

JAN CARLSEN HOLDING ApS (CVR number: 31606365) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN CARLSEN HOLDING ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.02-28.39-22.15-23.40-15.67
EBIT-20.02-28.39-22.15-23.40-15.67
Net earnings-14.64210.41- 375.75-16.24- 241.78
Shareholders equity total1 408.911 519.321 143.561 127.32885.54
Balance sheet total (assets)1 428.441 580.991 360.561 369.661 100.16
Net debt-1 204.44-1 459.20-1 133.22-1 169.66- 886.82
Profitability
EBIT-%
ROA-0.1 %18.2 %1.2 %18.7 %4.0 %
ROE-1.0 %14.4 %-28.2 %-1.4 %-24.0 %
ROI-0.1 %18.8 %1.2 %19.1 %4.1 %
Economic value added (EVA)-17.89-32.35-24.44-7.09-3.49
Solvency
Equity ratio98.6 %96.1 %84.1 %82.3 %80.5 %
Gearing17.5 %17.7 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio73.125.66.35.75.1
Current ratio73.125.66.35.75.1
Cash and cash equivalents1 204.441 459.201 333.221 369.661 086.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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